DigitalBridge Group Inc. (DBRG)

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8.10

0.21 (2.66%)

At close: Apr 22, 2025, 3:59 PM

8.23

1.62%

After-hours: Apr 22, 2025, 07:56 PM EDT

DigitalBridge Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	302.15M	294.42M	265.92M	252.14M	350.25M	434.04M	426.88M	668.52M	918.25M	636.37M	337.15M	1.12B	1.6B	1.28B	1.01B	788.36M	703.54M	658.45M	1.1B	1.36B	1.21B	455.33M	353.98M	321.2M	461.91M	416.8M	480.23M	484.83M	921.82M	877.93M	599.92M	633.21M	376M	440.17M	227.2M	171.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.05B	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	182K	381K	526K	315K	113K	202K	394K	1.36M	739K	697K	1.3M	1.17M	424K	409.87M	413.57M	1.08B	119K	323K	634K
Long-Term Investments	n/a	n/a	2.52B	2.49B	2.48B	1.88B	1.29B	1.23B	1.32B	1.05B	1.08B	940.6M	935.15M	793.07M	820.31M	777.82M	1.74B	1.91B	1.83B	2.18B	2.31B	2.29B	2.37B	2.77B	2.53B	2.47B	2.64B	2.84B	2.04B	1.98B	1.94B	1.98B	1.08B	1.03B	944.22M	914.72M
Other Long-Term Assets	-38.61M	-40.18M	2.52B	2.49B	2.51B	3.22B	22.19M	6.15B	7.2B	8.18B	8.17B	7.11B	740.39M	739.6M	736.62M	834.32M	1.02B	534.73M	527.31M	640.22M	682.65M	516.96M	159.92M	79M	400.14M	483.52M	431.22M	49.69M	20.3M	470.6M	459.7M	14.8B	388.54M	437.88M	403.3M	218.81M
Receivables	127.24M	101.14M	103.02M	94.8M	95.4M	152.95M	182.13M	163.74M	199.85M	375.74M	154.24M	165.1M	343.01M	247.25M	165.99M	273.66M	76.94M	148.75M	148.63M	158.19M	126.72M	151.17M	163.28M	360.82M	125.9M	172.35M	172.8M	173.31M	152.71M	221.91M	96.13M	108.33M	106.78M	118.89M	3.97B	4.15B
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.01B	1.00	-37.47M	1.18B	1.01B	-62.43M	-49.65M	-75.4M	-61.9M	-97.45M	-107.05M	-86.66M	-84.59M	-107.91M	-113.11M	-92.41M	-202K	-394K	2.93B	-91.74M	-107.69M	-1.3M	-257.48M	-538.45M	-735.09M	-702.92M	223.95M	-313.44M	-321.42M	-634K
Other Current Assets	4.59M	4.55M	5.26M	5.37M	6.61M	108.61M	208.2M	166.95M	8.43B	206.62M	265.36M	257.64M	3.78B	5.56B	6.78B	4.22B	11.31B	4.55B	850.45M	915.98M	5.83B	5.82B	5.54B	1.11B	1.41B	1.05B	1.04B	1.47B	1.27B	2.01B	1.51B	1.61B	415.72M	204.75M	138.72M	171.17M
Total Current Assets	441.96M	412.85M	382.52M	361.39M	464.36M	612.35M	852.37M	902.76M	1.28B	1.08B	1.17B	1.93B	5.6B	6.99B	7.88B	5.16B	6.35B	6.61B	3.43B	3.91B	3.88B	7.78B	7.66B	3.49B	6.5B	3.3B	3.35B	4.25B	5.77B	6.42B	6.16B	6.32B	4.07B	4.2B	4.06B	4.52B
Property-Plant & Equipment	38.61M	40.18M	40.13M	41.97M	41.13M	42.84M	436.19M	461.08M	463.91M	674.05M	693.18M	491.64M	498.58M	518.55M	536.04M	549.79M	627M	207.41M	230.41M	245.96M	265.33M	164.07M	159.38M	163.81M	47.93M	49.41M	50.72M	52.24M	53.63M	47.44M	45.76M	47.62M	45.45M	46.6M	47.33M	47.64M
Goodwill & Intangibles	538.06M	547.35M	553.31M	560.73M	569.74M	1.16B	1.98B	2.01B	761.37M	761.37M	761.37M	761.37M	761.37M	761.37M	761.37M	761.37M	842.93M	851.76M	851.76M	1.37B	2.09B	1.81B	1.51B	1.53B	1.96B	2.1B	2.15B	1.53B	2.39B	1.83B	1.81B	1.72B	680.13M	680.13M	680.13M	1.01B
Total Long-Term Assets	538.06M	547.35M	3.12B	3.1B	3.1B	6.26B	9.9B	9.84B	9.75B	10.66B	10.71B	9.3B	8.6B	8.45B	8.04B	11.47B	13.85B	12.43B	12.76B	15.25B	15.95B	14.34B	15B	19.73B	15.72B	19.01B	19.47B	19.32B	19.02B	19.57B	19.12B	18.59B	5.69B	5.95B	5.83B	5.41B
Total Assets	3.51B	3.54B	3.5B	3.46B	3.56B	6.87B	10.76B	10.74B	11.03B	11.74B	11.88B	11.23B	14.2B	15.44B	15.92B	16.63B	20.2B	19.04B	16.18B	19.16B	19.83B	22.12B	22.66B	23.22B	22.22B	22.31B	22.82B	23.56B	24.79B	25.99B	25.29B	24.91B	9.76B	10.15B	9.88B	9.93B
Account Payables	26.33M	20.5M	17.36M	28.96M	13.84M	45.12M	200.03M	219.41M	25.18M	188.66M	192.04M	114.68M	121.93M	129.17M	82.75M	108.93M	120.68M	111.84M	131.05M	136.44M	91.61M	97.97M	96.22M	128.29M	91.24M	101.05M	99.73M	133.65M	98.86M	104.83M	272.88M	282.05M	9.86M	81M	68.47M	68.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	45.09M	98.59M	73.34M	61.45M	57.31M	55.61M	45.4M	37.14M	24.6M	22.01M	31.23M	37.45M	40.07M	33.79M	37.9M	32.32M	23.86M	13.33M	32.03M	40.16M	42.98M	46.38M	47.64M	42.46M	41.42M	-153.24M	-124.85M	29.02M	23.87M	28.84M	29.31M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	292.17M	n/a	n/a	n/a	291.39M	290.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	259K	215K	-63.27M	403.83M	420.8M	28.21M	4.56B	43.66M	5.09B	57.37M	252.4M	653M	2.19B	2.96B	4.75B	2.08B	8.14B	4.19B	566.07M	551.12M	1.06B	2.75B	2.69B	22.43M	1.49B	334.08M	579.07M	628.58M	733.1M	961.55M	939.42M	553.13M	197.1M	214.35M	141.42M	n/a
Total Current Liabilities	60.17M	57.87M	63.58M	78.69M	99.18M	175K	866.22M	374K	1.27B	1.68B	1.64B	912.77M	4.03B	4.8B	5.6B	2.99B	5.03B	4.72B	1.15B	1.21B	1.8B	3.38B	2.46B	393.54M	1.94B	778.13M	1.23B	801.2M	853.38M	1.89B	1.39B	1.26B	428.45M	439.03M	409.88M	231.44M
Long-Term Debt	296.36M	295.84M	295.31M	366.51M	371.78M	3.16B	5.39B	5.32B	569.38M	5.33B	5.54B	5.12B	4.86B	4.57B	3.88B	6.88B	3.93B	7.09B	9.21B	9.45B	5.52B	8.67B	8.74B	10.7B	8.98B	9.87B	9.99B	10.5B	10.83B	10.79B	10.42B	10.25B	3.72B	4.06B	4.19B	4.19B
Other Long-Term Liabilities	616.45M	628.31M	690.27M	38.07M	104.34M	-2.15B	-114.89M	-4.06B	189.53M	-843.34M	-927.37M	-489.45M	-491.14M	-492.65M	-498.33M	-574.6M	38.99M	-260.44M	-319.87M	-323.33M	3.17B	-137.58M	165.31M	233.99M	14.14M	21.34M	5.67M	22.89M	52.39M	-98.53M	-109.16M	-122.95M	n/a	-67.24M	-73.36M	-26.92M
Total Long-Term Liabilities	961.96M	978.75M	976.09M	862.7M	954.2M	3.85B	5.73B	6.48B	5.19B	5.36B	5.57B	5.16B	4.89B	4.61B	3.91B	6.97B	7.88B	7.2B	9.3B	9.56B	9.1B	8.76B	9.66B	11.61B	9.12B	10.04B	10.17B	11.08B	11.58B	11B	10.64B	10.48B	3.72B	4.06B	4.19B	4.38B
Total Liabilities	1.02B	1.04B	1.04B	941.38M	1.05B	3.85B	6.6B	6.48B	6.46B	7.04B	7.21B	6.07B	8.93B	9.41B	9.52B	9.96B	12.91B	11.91B	10.45B	10.77B	10.9B	12.14B	12.12B	12.01B	11.06B	10.81B	11.4B	11.88B	12.44B	12.89B	12.04B	11.73B	4.14B	4.5B	4.6B	4.62B
Total Debt	339.71M	340.75M	339.8M	412.58M	420.82M	3.16B	5.84B	5.32B	5.45B	5.62B	5.9B	5.42B	4.86B	4.57B	3.88B	6.88B	7.79B	7.09B	9.21B	9.45B	8.98B	8.67B	8.86B	10.83B	8.98B	9.87B	9.99B	10.5B	10.83B	10.79B	10.42B	10.25B	3.72B	4.06B	4.19B	4.19B
Common Stock	n/a	1.74M	1.74M	1.66M	1.63M	1.63M	1.63M	6.48M	6.4M	6.53M	6.56M	5.98M	5.69M	4.94M	4.93M	4.88M	4.84M	4.82M	4.82M	4.81M	4.88M	4.88M	4.88M	4.86M	4.84M	4.91M	4.91M	5.01M	5.43M	5.49M	5.52M	5.58M	1.14M	1.14M	1.14M	1.13M
Retained Earnings	-6.84B	-6.82B	-6.81B	-6.89B	-6.84B	-6.94B	-7.2B	-7.18B	-6.96B	-6.94B	-6.88B	-6.84B	-6.58B	-6.56B	-6.6B	-6.46B	-6.2B	-6.05B	-5.85B	-3.81B	-3.39B	-3.31B	-2.7B	-2.18B	-2.02B	-1.57B	-1.44B	-1.29B	-1.17B	-650.13M	-505.55M	-401.07M	-246.06M	-183.59M	-160.95M	-158.39M
Comprehensive Income	505K	3.31M	755K	712K	1.41M	113K	1.12M	-1.48M	-1.51M	-4.06M	1.46M	12.75M	42.38M	66.88M	83.67M	101.06M	122.12M	76.61M	44.37M	16.22M	47.67M	20.89M	26.97M	22.14M	14M	17.73M	23.93M	49.04M	47.32M	25.83M	6.88M	-23.75M	-32.11M	-23.9M	-21.88M	-16.58M
Shareholders Equity	1.96B	1.98B	1.97B	1.82B	1.81B	1.69B	1.44B	1.45B	1.66B	1.65B	1.63B	1.39B	2.15B	2.06B	2.11B	2.22B	2.5B	2.59B	2.74B	4.75B	5.22B	5.66B	6.36B	6.87B	7.01B	7.48B	7.61B	8B	8.41B	8.94B	9.09B	9.18B	2.77B	2.83B	2.83B	2.82B
Total Investments	2.49B	n/a	2.52B	2.49B	2.48B	1.88B	1.29B	1.23B	1.32B	2.1B	2.16B	940.6M	935.15M	793.07M	820.31M	777.82M	1.74B	1.91B	1.83B	2.18B	2.31B	2.29B	2.37B	2.77B	2.53B	2.47B	2.64B	2.84B	2.04B	1.98B	2.35B	2.39B	2.15B	1.03B	944.22M	914.72M